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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.61B
AUM Growth
-$3.28B
Cap. Flow
-$3.8B
Cap. Flow %
-82.3%
Top 10 Hldgs %
21.32%
Holding
1,365
New
110
Increased
418
Reduced
480
Closed
227

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.5M
2
RBRK icon
Rubrik
RBRK
+$36.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$199M
2
AAPL icon
Apple
AAPL
+$179M
3
HD icon
Home Depot
HD
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Industrials 7.1%
3 Consumer Discretionary 5.27%
4 Financials 4.14%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
751
Turtle Beach Corp
TBCH
$277M
$133K ﹤0.01%
8,708
-2,371
-21% -$34.6K
KEYS icon
752
Keysight
KEYS
$58.3B
$131K ﹤0.01%
832
-60,309
-99% -$8.58M
GPCR icon
753
Structure Therapeutics
GPCR
$3.78B
$130K ﹤0.01%
2,972
+1,384
+87% +$53.5K
PLMR icon
754
Palomar
PLMR
$3.45B
$127K ﹤0.01%
+1,344
New +$124K
DOV icon
755
Dover
DOV
$28.4B
$125K ﹤0.01%
654
+7
+1% +$1.27K
LLAP
756
DELISTED
Terran Orbital Corporation
LLAP
$125K ﹤0.01%
497,779
+70,410
+16% +$35.8K
ROAD icon
757
Construction Partners
ROAD
$6.77B
$122K ﹤0.01%
+1,757
New +$108K
SBAC icon
758
SBA Communications
SBAC
$19.5B
$122K ﹤0.01%
511
+6
+1% +$1.33K
BUD icon
759
AB InBev
BUD
$165B
$121K ﹤0.01%
1,840
-1,242
-40% -$76.6K
APPN icon
760
Appian
APPN
$2.48B
$120K ﹤0.01%
3,518
-628
-15% -$20.3K
FSLR icon
761
First Solar
FSLR
$26.9B
$120K ﹤0.01%
484
+5
+1% +$1.13K
GRVY
762
GRAVITY
GRVY
$473M
$120K ﹤0.01%
2,029
-31
-2% -$2.13K
TEAM icon
763
Atlassian
TEAM
$37.8B
$120K ﹤0.01%
758
+8
+1% +$1.32K
NDAQ icon
764
Nasdaq
NDAQ
$52.9B
$119K ﹤0.01%
1,650
+19
+1% +$1.3K
BR icon
765
Broadridge
BR
$19B
$118K ﹤0.01%
557
+6
+1% +$1.25K
BRO icon
766
Brown & Brown
BRO
$23.9B
$118K ﹤0.01%
1,150
+13
+1% +$1.29K
VKTX icon
767
Viking Therapeutics
VKTX
$4B
$118K ﹤0.01%
1,874
+583
+45% +$34.2K
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.56B
$117K ﹤0.01%
13,487
-3,415
-20% -$28.7K
NABL icon
769
N-able
NABL
$940M
$117K ﹤0.01%
9,032
-1,640
-15% -$21.9K
OTLY
770
Oatly Group
OTLY
$438M
$115K ﹤0.01%
6,767
+5,060
+296% +$95K
HYFM icon
771
Hydrofarm Holdings
HYFM
$7.62M
$114K ﹤0.01%
16,633
-1,197
-7% -$7.42K
RLJ icon
772
RLJ Lodging Trust
RLJ
$1.69B
$114K ﹤0.01%
12,464
-2,856
-19% -$26.7K
TAP icon
773
Molson Coors Class B
TAP
$8.09B
$113K ﹤0.01%
1,978
+575
+41% +$30.8K
RJF icon
774
Raymond James Financial
RJF
$34B
$110K ﹤0.01%
904
+10
+1% +$1.17K
HUBB icon
775
Hubbell
HUBB
$27.2B
$108K ﹤0.01%
255
+3
+1% +$1.15K
29 30
31
32 33

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penserra Capital Management held 1,365 positions worth $4.61B, down 42% from $7.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management withdrew a net $3.8B in Q3 2024, closing 227 positions and reducing 480 holdings. Its most notable exit was Amplify Samsung SOFR ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penserra Capital Management opened a new position in Rubrik worth $35.4M.

  • Penserra Capital Management's largest Q3 2024 buy was Rubrik: 1,099,835 shares worth $35.4M.
  • Penserra Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $79.5M increase.
  • Penserra Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $199M.
  • Penserra Capital Management fully exited Amplify Samsung SOFR ETF in Q3 2024, selling an estimated $102M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.61B portfolio in Q3 2024.
  • Penserra Capital Management opened 110 new positions and closed 227 in Q3 2024.
  • Penserra Capital Management's portfolio value fell 42% quarter-over-quarter to $4.61B.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.